南方利安灵活配置混合A (001570.jj ) 南方基金管理股份有限公司申 | 基金经理吴剑毅杨旭基金类型混合型成立日期2015-11-19总资产规模 (2026-03-31) 基金净值1.5749元 (2026-05-14) 管理费用率0.60%管托费用率0.10% (2025-12-31) 持仓换手率13.81% (2025-12-31) 成立以来分红再投入年化收益率4.43% (5417 / 9159) |
| 相关基金: | 主从基金: 南方利安灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
南方利安灵活配置混合A(001570) - 历史月度涨跌幅
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.36% | 0.42% | 0.08% | 0.71% | -0.10% | -- | -- | -- | -- | -- | -- | -- | 1.49% |
| 2025 | -0.20% | -0.007% | 0.34% | -0.08% | 0.31% | 0.20% | 0.31% | 0.36% | -0.22% | 0.76% | -0.23% | 0.10% | 1.65% |
| 2024 | -0.37% | 0.93% | -0.02% | 0.37% | 0.19% | -0.19% | 0.26% | -0.29% | 1.89% | -0.04% | 0.34% | 0.48% | 3.58% |
| 2023 | 1.61% | 0.27% | 0.07% | 0.55% | -0.03% | 0.33% | 0.62% | -0.21% | -0.20% | -0.24% | -0.13% | 0.18% | 2.85% |
| 2022 | -0.98% | 0.57% | -1.76% | -- | 1.29% | 2.34% | -0.69% | 0% | -0.77% | -0.56% | 0.85% | 0.28% | 0.49% |
| 2021 | 0.82% | 0.37% | -0.44% | 1.11% | 1.68% | 0.72% | -1.50% | 0.80% | 0.86% | 0.86% | -0.07% | 1.06% | 6.42% |
| 2020 | 0.34% | 1.20% | -0.85% | 1.36% | 0.08% | 1.18% | 4.57% | 2.22% | -0.39% | 1.25% | 1.77% | 1.44% | 15.02% |
| 2019 | 0.86% | 2.08% | 0.65% | 0.37% | -0.18% | 1.10% | 2.36% | 0.89% | -0.18% | 0.35% | 0.79% | 1.48% | 11.06% |
| 2018 | 0.38% | -0.75% | -0.10% | 0.10% | 0.76% | -0.75% | 1.24% | -0.94% | 0.95% | -1.50% | 0.38% | -0.38% | -0.66% |
| 2017 | 0.10% | 0.67% | -0.10% | -0.48% | -0.57% | 1.06% | 0.29% | 0.67% | 0.47% | -0.09% | -0.38% | -0.28% | 1.34% |
| 2016 | -0.80% | 0.30% | 0.90% | 0.20% | 0.40% | 0.59% | 0.59% | 0.78% | 0.19% | 0.29% | 0.58% | -0.10% | 3.99% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.20% | 0.40% | 0.20% |